Richard Sutton Design Limited
Private Limited Company · Grimsby
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£77,005
Cash
£15,160
Turnover
—
Profit / loss
—
Current assets
£723,001
Creditors < 1 year
—
Equity
—
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £77,005 | £104,138 | £166,344 | £94,080 | £136,404 | £142,765 | £160,174 | £180,199 | £260,143 | £218,951 | £134,439 | £93,359 | £37,911 |
| Equity | — | — | — | — | — | — | — | £180,199 | £260,143 | £218,951 | £134,439 | £93,359 | £37,911 |
| Assets | |||||||||||||
| Fixed assets | £71,176 | £94,902 | £84,268 | £65,289 | £107,792 | £153,165 | £186,486 | £192,483 | £189,455 | £211,808 | £218,671 | £230,174 | £200,635 |
| Intangible assets | £0 | £0 | £18,000 | £36,000 | £54,000 | £72,000 | £90,000 | £108,000 | £126,000 | £144,000 | — | — | — |
| Property, plant & equipment | £71,176 | £94,902 | £66,268 | £29,289 | £53,792 | £81,165 | £96,486 | £84,483 | £63,455 | £67,808 | £65,671 | £68,174 | £29,635 |
| Current assets | £723,001 | £636,115 | £551,653 | £535,100 | £466,759 | £559,257 | £638,723 | £509,474 | £509,808 | £392,339 | £348,624 | £302,530 | £370,013 |
| Cash at bank | £15,160 | £402 | £1,500 | £750 | £36,000 | £5 | £12 | £6,164 | £97,883 | £16,625 | £4,116 | £16,603 | £54,034 |
| Debtors | £216,882 | £200,869 | £121,780 | £245,977 | £160,529 | £329,666 | £331,376 | £154,956 | £105,226 | £97,714 | £148,508 | £99,942 | £97,246 |
| Stock | £490,959 | £434,844 | £428,373 | £288,373 | £270,230 | £229,586 | £307,335 | £348,354 | £306,699 | £278,000 | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £589,351 | £548,058 | £411,579 | £475,175 | £378,598 | £530,293 | £590,276 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £336,833 | £310,615 | £409,951 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £82,810 | £115,095 | £117,786 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £13,213 | £13,635 | £5,000 |
| Net current assets | £133,650 | £88,057 | £140,074 | £59,925 | £88,161 | £28,964 | £48,447 | £69,233 | £137,625 | £57,909 | £11,791 | −£8,085 | −£39,938 |
| Assets less current liabilities | £204,826 | £182,959 | £224,342 | £125,214 | £195,953 | £182,129 | £234,933 | £261,716 | £327,080 | £269,717 | £230,462 | £222,089 | £160,697 |
| People | |||||||||||||
| Average employees | 16 | 15 | 15 | 19 | 19 | 16 | 16 | 14 | 14 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2012-05-17
All monies
Outstanding